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Arcure SA
Previous close
€4.50
Day range
€4.58 - €4.98
Year range
€3.81 - €6.96
Market cap
27.46M EUR
Avg Volume
13.33K
P/E ratio
13.33
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.89M | -12.13% |
Operating expense | 3.06M | -8.56% |
Net income | 266.50K | -68.05% |
Net profit margin | 5.45 | -63.67% |
Earnings per share | — | — |
EBITDA | 626.12K | -52.85% |
Effective tax rate | -683.82% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.30M | -11.68% |
Total assets | 20.94M | 11.18% |
Total liabilities | 12.69M | 5.67% |
Total equity | 8.25M | — |
Shares outstanding | 5.83M | — |
Price to book | 3.17 | — |
Return on assets | 0.88% | — |
Return on capital | 1.09% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 266.50K | -68.05% |
Cash from operations | 213.00K | -83.10% |
Cash from investing | -624.50K | -17.50% |
Cash from financing | 699.00K | 342.29% |
Net change in cash | 297.00K | -30.61% |
Free cash flow | -765.09K | -403.93% |
About
Founded
2009
Website
Employees
44
